IP Strategy Holdings, Inc. cash flow statement

In fiscal 2025, IP Strategy Holdings, Inc.'s operations generated −$15.3m of cash; it spent $74,754 on capital projects, leaving free cash flow of −$15.4m. It returned $2,000 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

IP Strategy Holdings, Inc.: cash flow statement, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	−8	−11	−15	−17
Depreciation and amortisation	1	1	1	1
Stock-based pay	0	5	4	4
Capital spending	0	0	0	0
Free cash flow	−9	−11	−15	−17
Free cash flow after stock pay	−9	−16	−20	−20
Share buybacks	0	0	0	—
Shares issued	0	6	0	—

US$ thousands unless shown otherwise. Fiscal quarters.

IP Strategy Holdings, Inc.: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	−845	−4,988	−2,031	−698	−5,093	−7,507	−2,453	−1,644
Depreciation and amortisation	316	300	297	274	262	232	31	34
Stock-based pay	0	4,892	0	3,128	−77	1,437	943	1,328
Capital spending	−260	74	17	11	46	0	0	0
Free cash flow	−585	−5,062	−2,049	−709	−5,139	−7,507	−2,453	−1,644
Free cash flow after stock pay	−585	−9,954	−2,049	−3,837	−5,062	−8,943	−3,396	−2,972

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from IP Strategy Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to IP Strategy Holdings, Inc.